|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.8% |
1.4% |
0.8% |
1.2% |
0.7% |
1.1% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 93 |
79 |
92 |
81 |
95 |
82 |
30 |
30 |
|
| Credit rating | | AA |
A |
AA |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 687.2 |
52.7 |
669.0 |
134.5 |
663.5 |
239.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -19.8 |
-20.1 |
-19.9 |
-23.0 |
-24.6 |
-33.4 |
0.0 |
0.0 |
|
| EBITDA | | -101 |
-128 |
-128 |
-131 |
-133 |
-141 |
0.0 |
0.0 |
|
| EBIT | | -104 |
-132 |
-132 |
-135 |
-140 |
-151 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,023.8 |
233.6 |
2,097.3 |
-1,306.8 |
1,293.4 |
-140.0 |
0.0 |
0.0 |
|
| Net earnings | | 982.9 |
181.2 |
1,634.7 |
-1,306.8 |
1,293.3 |
-111.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,024 |
234 |
2,097 |
-1,307 |
1,293 |
-140 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 547 |
588 |
583 |
579 |
628 |
618 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,576 |
6,357 |
7,692 |
6,085 |
7,078 |
6,849 |
6,577 |
6,577 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,625 |
6,417 |
8,129 |
6,093 |
7,086 |
6,861 |
6,577 |
6,577 |
|
|
| Net Debt | | -5,057 |
-5,823 |
-7,546 |
-5,474 |
-5,626 |
-5,320 |
-6,577 |
-6,577 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -19.8 |
-20.1 |
-19.9 |
-23.0 |
-24.6 |
-33.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-1.6% |
0.8% |
-15.2% |
-7.1% |
-35.7% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,625 |
6,417 |
8,129 |
6,093 |
7,086 |
6,861 |
6,577 |
6,577 |
|
| Balance sheet change% | | 14.3% |
-3.1% |
26.7% |
-25.1% |
16.3% |
-3.2% |
-4.1% |
0.0% |
|
| Added value | | -100.8 |
-128.1 |
-127.9 |
-131.0 |
-135.5 |
-141.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
37 |
-9 |
-9 |
42 |
-20 |
-618 |
0 |
|
|
| Net sales trend | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 527.7% |
658.5% |
662.9% |
588.7% |
568.4% |
453.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 16.5% |
3.6% |
29.0% |
1.8% |
19.7% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 16.6% |
3.6% |
30.1% |
1.8% |
19.7% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | 15.9% |
2.8% |
23.3% |
-19.0% |
19.6% |
-1.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.3% |
99.1% |
94.6% |
99.9% |
99.9% |
99.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 5,016.9% |
4,545.9% |
5,897.9% |
4,179.3% |
4,243.1% |
3,763.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 106.4 |
97.5 |
17.2 |
716.2 |
838.8 |
521.1 |
0.0 |
0.0 |
|
| Current Ratio | | 106.4 |
97.5 |
17.2 |
716.2 |
838.8 |
521.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,056.6 |
5,823.5 |
7,546.2 |
5,473.8 |
5,626.2 |
5,320.1 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 3,302.2 |
2,349.3 |
-198.0 |
243.7 |
1,090.1 |
1,347.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -101 |
-128 |
-128 |
-131 |
-136 |
-141 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -101 |
-128 |
-128 |
-131 |
-133 |
-141 |
0 |
0 |
|
| EBIT / employee | | -104 |
-132 |
-132 |
-135 |
-140 |
-151 |
0 |
0 |
|
| Net earnings / employee | | 983 |
181 |
1,635 |
-1,307 |
1,293 |
-112 |
0 |
0 |
|
|